Net Asset Value(s)

Summary by AI BETAClose X

iShares S&P 500 Information Technology Sector UCITS ETF (IUIT LN, ISIN IE00B3WJKG14) reported an official NAV per share of USD 49.536644 (GBP equivalent 36.771447) for the 4-Nov-2026 dealing date; with 381,686,000 shares in issue this implies gross assets of approximately USD 18.91 billion (GBP 14.04 billion), providing the current valuation basis for market pricing and liquidity assessment and no operational changes or guidance were disclosed.

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